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84 EUR
2.2
2.69%
Last update Jul 30, 8:33 PM CEST
Market closed
Day range
81.74000
84.11000
Previous close
81.80000
Open
81.89000
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Strategy Inc.
84.00
2.20
2.69%

Statistics

Valuation metrics
Market cap
30.69B
Enterprise value
39.28B
Trailing P/E (ttm)
5.24
Forward P/E
13.57
PEG ratio
0.04
Price/Sales (ttm)
62.66
Price/Book (mrq)
0.91
Enterprise Value/Revenue
90.95
Enterprise Value/EBITDA
-3.19
Overview
Shares outstanding
345.93M
Float
330.32M
Shares short
% Held by insiders
0.25%
% Held by institutions
65.21%
Average volume (10 days)
4.17K
Average volume (90 days)
7.70K
Price summary
52-Week low
72
52-Week high
358.90
52-Week change
-277.38 -385.3%
Beta
3.55
50-Day moving average
100.86
200-Day moving average
133.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
68.69%
Operating margin
-11,641.53%
Operational effectiveness
Return on assets
-17.81%
Return on equity
-30.76%
Income statement
Revenue (ttm)
431.90M
Revenue per share (ttm)
1.65
Quarterly revenue growth (yoy)
11.90%
Gross profit (ttm)
294.18M
EBITDA
-12.32B
Net income to common (ttm)
-11.25B
Diluted EPS (ttm)
-32.46
Quarterly earnings growth (yoy)
11.92%
Balance sheet
Total cash (mrq)
1.94B
Total cash per share (mrq)
6.30
Total debt (mrq)
7.27B
Total Debt/Equity (mrq)
18.09
Current ratio (mrq)
605.30%
Book value per share (mrq)
92.82
Cash flow
Cash flow statement
-44.79M
Levered free cash flow (LFCF)
-7.66B
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